DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$7.11M |
| 2 |
Labcorp
LH
|
+$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3M |
| 4 |
Cemex
CX
|
+$1.61M |
| 5 |
LKQ Corp
LKQ
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.68M |
| 3 |
Honeywell
HON
|
+$3.49M |
| 4 |
NetEase
NTES
|
+$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$25.6B
| $552K | 0.02% |
1,635
-83
| -5% | -$28K |
|
302
First Financial Bankshares
FFIN
$5.13B
| $547K | 0.02% |
15,130
+3,734
| +33% | +$135K |
|
303
Idexx Laboratories
IDXX
$52.5B
| $547K | 0.02% |
1,095
+85
| +8% | +$42.5K |
|
304
Wolverine World Wide
WWW
$2.56B
| $546K | 0.02% |
17,468
-1,227
| -7% | -$38.4K |
|
305
Cullen/Frost Bankers
CFR
$8.27B
| $541K | 0.02% |
6,205
| – | – |
|
306
Digital Turbine
APPS
$495M
| $540K | 0.02% |
9,550
| – | – |
|
307
Texas Roadhouse
TXRH
$11.2B
| $532K | 0.02% |
6,812
+417
| +7% | +$32.6K |
|
308
Vanguard Total World Stock ETF
VT
$52.2B
| $532K | 0.02% |
5,746
-13,408
| -70% | -$1.24M |
|
309
Old Dominion Freight Line
ODFL
$31.2B
| $530K | 0.02% |
5,436
+538
| +11% | +$52.5K |
|
310
Carrier Global
CARR
$54B
| $525K | 0.02% |
13,926
-1,951
| -12% | -$73.6K |
|
311
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $523K | 0.02% |
10,128
+3
| +0% | +$155 |
|
312
Match Group
MTCH
$9.19B
| $522K | 0.02% |
3,455
-399
| -10% | -$60.3K |
|
313
HP
HPQ
$27.1B
| $520K | 0.02% |
21,132
+3,174
| +18% | +$78.1K |
|
314
PNC Financial Services
PNC
$78.9B
| $520K | 0.02% |
3,491
-421
| -11% | -$62.7K |
|
315
Becton Dickinson
BDX
$54.6B
| $518K | 0.02% |
2,122
-260
| -11% | -$63.5K |
|
316
Cognizant
CTSH
$34.6B
| $518K | 0.02% |
6,320
-120
| -2% | -$9.84K |
|
317
Dollar General
DG
$23B
| $514K | 0.02% |
2,444
| – | – |
|
318
TopBuild
BLD
$11.8B
| $513K | 0.02% |
2,787
-306
| -10% | -$56.3K |
|
319
UFP Industries
UFPI
$5.88B
| $513K | 0.02% |
9,239
-148
| -2% | -$8.22K |
|
320
Axon Enterprise
AXON
$57.5B
| $512K | 0.02% |
4,178
-323
| -7% | -$39.6K |
|
321
Inspire Medical Systems
INSP
$2.41B
| $512K | 0.02% |
2,720
-1,800
| -40% | -$339K |
|
322
Ericsson
ERIC
$26.7B
| $510K | 0.02% |
42,693
| – | – |
|
323
Vodafone
VOD
$28.6B
| $507K | 0.02% |
30,738
-4,000
| -12% | -$66K |
|
|
ZEN
324
DELISTED
ZENDESK INC
ZEN
| $505K | 0.02% |
3,527
+140
| +4% | +$20K |
|
325
iShares Europe ETF
IEV
$2.33B
| $503K | 0.02% |
10,487
| – | – |
|